Lancashire Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Lancashire Holdings has a total shareholder equity of $1.5B and total debt of $446.6M, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are $3.9B and $2.4B respectively. Lancashire Holdings's EBIT is $369.8M making its interest coverage ratio 13.5. It has cash and short-term investments of $822.6M.
Key information
29.6%
Debt to equity ratio
US$446.60m
Debt
| Interest coverage ratio | 13.5x |
| Cash | US$822.60m |
| Equity | US$1.51b |
| Total liabilities | US$2.39b |
| Total assets | US$3.90b |
Recent financial health updates
No updates
Recent updates
With EPS Growth And More, Lancashire Holdings (LON:LRE) Is Interesting
Aug 23
Increases to Lancashire Holdings Limited's (LON:LRE) CEO Compensation Might Cool off for now
Apr 22What You Need To Know About Lancashire Holdings Limited's (LON:LRE) Investor Composition
Feb 26Know This Before Buying Lancashire Holdings Limited (LON:LRE) For Its Dividend
Jan 22
Lancashire Holdings (LON:LRE) Has Compensated Shareholders With A Respectable 36% Return On Their Investment
Dec 27Can Mixed Fundamentals Have A Negative Impact on Lancashire Holdings Limited (LON:LRE) Current Share Price Momentum?
Nov 30Financial Position Analysis
Short Term Liabilities: LRE's short term assets ($1.5B) exceed its short term liabilities ($906.4M).
Long Term Liabilities: LRE's short term assets ($1.5B) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: LRE has more cash than its total debt.
Reducing Debt: LRE's debt to equity ratio has reduced from 30.4% to 29.6% over the past 5 years.
Debt Coverage: LRE's debt is well covered by operating cash flow (98.9%).
Interest Coverage: LRE's interest payments on its debt are well covered by EBIT (13.5x coverage).